(UFO) Procure Space - Ratings and Ratios
Satellite, Launch, Communication, Navigation, Defense
Dividends
| Dividend Yield | 0.54% |
| Yield on Cost 5y | 0.68% |
| Yield CAGR 5y | -10.18% |
| Payout Consistency | 85.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 34.4% |
| Value at Risk 5%th | 54.5% |
| Relative Tail Risk | -3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.89 |
| Alpha | 69.89 |
| CAGR/Max DD | 1.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.470 |
| Beta | 1.256 |
| Beta Downside | 1.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.30% |
| Mean DD | 12.34% |
| Median DD | 11.79% |
Description: UFO Procure Space January 18, 2026
The Procure Space ETF (NASDAQ: UFO) is a non-diversified U.S. ETF that allocates at least 80 % of its net assets to companies in its underlying index that derive ≥ 50 % of revenue or profit from space-related activities, such as satellite manufacturing, launch services, and data analytics.
Recent sector data show that global satellite-based services revenue grew ~12 % YoY in 2024, driven by expanding broadband constellations and increasing demand for Earth-observation data. The commercial launch market is projected to reach ≈ 150 launches in 2025, up from 110 in 2023, reflecting lower launch costs and higher payload density. Additionally, U.S. government space spending is expected to rise to roughly $70 billion by 2026, providing a fiscal tailwind for many of the ETF’s holdings.
For a deeper, data-rich dive into UFO’s holdings and performance metrics, you might find ValueRay’s analytical tools useful.
What is the price of UFO shares?
Over the past week, the price has changed by +1.87%, over one month by +15.89%, over three months by +26.88% and over the past year by +90.18%.
Is UFO a buy, sell or hold?
What are the forecasts/targets for the UFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 15.1% |
UFO Fundamental Data Overview January 21, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 292.6m USD (292.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 292.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 292.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.54% (E(292.6m)/V(292.6m) * Re(10.54%) + (debt-free company))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UFO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle